EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+8.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$8.04B
AUM Growth
+$2.11B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$110M |
| 2 |
Ventas
VTR
|
+$65.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$56.8M |
| 4 |
Church & Dwight Co
CHD
|
+$51.4M |
| 5 |
UDR
UDR
|
+$48.5M |
Top Sells
| 1 |
Vertiv
VRT
|
+$30.4M |
| 2 |
PNC Financial Services
PNC
|
+$29M |
| 3 |
Ecolab
ECL
|
+$27.1M |
| 4 |
Home Depot
HD
|
+$26M |
| 5 |
On Holding
ONON
|
+$24.6M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Sotera Health
SHC
$4.58B
| $766K | 0.01% |
68,848
+42,996
| +166% | +$478K |
|
1252
Sensata Technologies
ST
$4.69B
| $766K | 0.01% |
25,425
-211,317
| -89% | -$6.36M |
|
1253
Medical Properties Trust
MPW
$2.77B
| $763K | 0.01% |
+177,015
| New | +$763K |
|
1254
Celestica
CLS
$28.3B
| $763K | 0.01% |
4,880
-17,819
| -79% | -$2.78M |
|
1255
Mitsubishi UFJ Financial
MUFG
$178B
| $762K | 0.01% |
+55,574
| New | +$762K |
|
1256
Granite Construction
GVA
$4.8B
| $759K | 0.01% |
8,116
-36,104
| -82% | -$3.38M |
|
|
LTM
1257
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $759K | 0.01% |
18,668
+2,082
| +13% | +$84.6K |
|
1258
MediaAlpha
MAX
$684M
| $758K | 0.01% |
69,184
+4,100
| +6% | +$44.9K |
|
1259
Bunge Global
BG
$16.4B
| $755K | 0.01% |
9,405
-48,276
| -84% | -$3.88M |
|
1260
Exxon Mobil
XOM
$478B
| $753K | 0.01% |
6,981
-5,933
| -46% | -$640K |
|
1261
Ultra Clean Holdings
UCTT
$1.16B
| $752K | 0.01% |
33,329
+23,644
| +244% | +$534K |
|
1262
TotalEnergies
TTE
$134B
| $752K | 0.01% |
+12,243
| New | +$752K |
|
1263
PrimeEnergy Resources
PNRG
$273M
| $749K | 0.01% |
+5,115
| New | +$749K |
|
1264
RELX
RELX
$84.6B
| $747K | 0.01% |
+13,749
| New | +$747K |
|
1265
Telefônica Brasil
VIV
$19.9B
| $746K | 0.01% |
65,468
+25,377
| +63% | +$289K |
|
1266
Acushnet Holdings
GOLF
$4.47B
| $745K | 0.01% |
+10,226
| New | +$745K |
|
1267
1-800-Flowers.com
FLWS
$335M
| $744K | 0.01% |
+151,281
| New | +$744K |
|
1268
Citi Trends
CTRN
$280M
| $742K | 0.01% |
+22,232
| New | +$742K |
|
1269
Patrick Industries
PATK
$3.79B
| $742K | 0.01% |
8,038
-77
| -0.9% | -$7.11K |
|
1270
SentinelOne
S
$6.19B
| $740K | 0.01% |
40,500
-85,765
| -68% | -$1.57M |
|
1271
Fresenius Medical Care
FMS
$14.8B
| $739K | 0.01% |
+25,874
| New | +$739K |
|
1272
Hallador Energy
HNRG
$736M
| $738K | 0.01% |
46,651
+20,828
| +81% | +$330K |
|
1273
Interface
TILE
$1.67B
| $738K | 0.01% |
35,257
-7,816
| -18% | -$164K |
|
1274
Expedia Group
EXPE
$27.4B
| $737K | 0.01% |
4,370
-74,506
| -94% | -$12.6M |
|
1275
Delta Air Lines
DAL
$39.5B
| $736K | 0.01% |
14,968
-216,303
| -94% | -$10.6M |
|